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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : EUROSYSTEM 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | EUROSYSTEM 2 |
| Siren | 440453223 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 1130 |
| Management number | 2012B00449 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 248.00 | 24 248.00 | 24 248.00 | |
028 Tangible Assets | 71 633.00 | 63 330.00 | 8 303.00 | 71 633.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 96 196.00 | 87 578.00 | 8 618.00 | 96 196.00 |
072 Receivables – Other | 18 910.00 | 18 910.00 | 18 910.00 | |
096 Total Current Assets + Prepaid Expenses | 18 910.00 | 18 910.00 | 18 910.00 | |
110 Total Assets | 115 105.00 | 87 578.00 | 27 527.00 | 115 105.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 354.00 | |||
136 Profit for the Year | -5 362.00 | |||
142 Total Equity - Total I | 5 377.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 2 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 229.00 | |||
172 Other debts | 20 041.00 | |||
176 Total debts | 22 150.00 | |||
180 Liabilities Total | 27 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 206.00 | 206.00 | ||
254 Depreciation and amortization | 5 156.00 | 5 156.00 | ||
264 Total operating expenses | 5 362.00 | 5 362.00 | ||
270 Operating profit | -5 362.00 | -5 362.00 | ||
310 Profit or loss | -5 362.00 | -5 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 196.00 | 96 196.00 | ||
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